B

Bharat Rasayan
BHARATRAS

Last Price

Cash Flow Statement

Operating Activities
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
0.955B1.409B1.375B
257.893M269.902M0M
000
000
-543.234M180.015M0M
-0.259B-0.182B-1.375B
0.411B1.677B0B
Investing Activities
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
-270.59M-356.879M0M
1.043M3.125M0M
-0.633B-1.379B0B
0M159.142M0M
5.87M0M0M
-0.897B-1.574B0B
Financing Activities
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
525.37M47.453M0M
000
-6.233M-6.233M0M
-29.566M0M0M
489.571M41.22M0M
Cash Position
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
185.843M324.349M0M
138.506M231.62M0M
324.349M554.137M0M
0.411B1.677B0B
-270.59M-356.879M0M
0.14B1.32B0B

Cash Flow Statement Waterfall

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